Amundi MDAX ESG II UCITS ETF Dist

ISIN DE000ETF9074

 | 

WKN ETF907

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
129 m
Holdings
40
 

Overview

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Description

The Amundi MDAX ESG II UCITS ETF Dist seeks to track the MDAX® ESG+ index. The MDAX® ESG+ index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact or the OECD Guidelines for Multinational Enterprises are excluded. The parent index is the MDAX®. Excluded companies are not replaced.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Amundi MDAX ESG II UCITS ETF Dist is the cheapest ETF that tracks the MDAX® ESG+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MDAX ESG II UCITS ETF Dist has 129m Euro assets under management. The ETF was launched on 30 October 2015 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 129 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.62%
Inception/ Listing Date 30 October 2015
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MDAX ESG II UCITS ETF Dist.
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Holdings

Below you find information about the composition of the Amundi MDAX ESG II UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 40
45.63%
DEUTSCHE LUFTHANSA AG
6.88%
FRESENIUS MEDICAL CARE ORD
6.45%
GEA GRP. AG
4.94%
LEG IMMOBILIEN AG
4.85%
SCOUT24 AG
4.32%
NEMETSCHEK SE
4.30%
PUMA SE
3.54%
TALANX AG
3.51%
BECHTLE AG
3.50%
KNORR-BREMSE AG
3.34%

Countries

Germany
97.31%
Luxembourg
1.26%
Other
1.43%

Sectors

Industrials
23.20%
Health Care
14.18%
Technology
13.10%
Basic Materials
12.96%
Other
36.56%
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As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.90%
1 month +0.36%
3 months -4.23%
6 months -6.17%
1 year -2.93%
3 years -18.07%
5 years +2.46%
Since inception (MAX) +19.73%
2023 +9.74%
2022 -28.88%
2021 +13.65%
2020 +8.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.94%
Dividends (last 12 months) EUR 2.57

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.57 1.86%
2023 EUR 2.57 1.98%
2022 EUR 2.28 1.23%
2021 EUR 1.14 0.69%
2020 EUR 1.30 0.85%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.62%
Volatility 3 years 19.31%
Volatility 5 years 20.15%
Return per risk 1 year -0.19
Return per risk 3 years -0.33
Return per risk 5 years 0.02
Maximum drawdown 1 year -16.90%
Maximum drawdown 3 years -40.05%
Maximum drawdown 5 years -40.05%
Maximum drawdown since inception -40.05%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR E907 -
-
-
-
-
Frankfurt Stock Exchange EUR - E907 GF
CNAVE907
E907.F
E907NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CB1MDX CB1MDX SW
CB1MDXCH
CB1MDX.S
CB1MDXCHFINAV=SOLA
Stuttgart Stock Exchange EUR E907 E907 GS
CNAVE907
E907.SG
E907NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR E907 E907 GY
CNAVE907
E907.DE
E907EURINAV=SOLA

Further information

Further ETFs on the MDAX® ESG+ index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MDAX ESG UCITS ETF Dist 153 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of E907?

The name of E907 is Amundi MDAX ESG II UCITS ETF Dist.

What is the ticker of Amundi MDAX ESG II UCITS ETF Dist?

The primary ticker of Amundi MDAX ESG II UCITS ETF Dist is E907.

What is the ISIN of Amundi MDAX ESG II UCITS ETF Dist?

The ISIN of Amundi MDAX ESG II UCITS ETF Dist is DE000ETF9074.

What are the costs of Amundi MDAX ESG II UCITS ETF Dist?

The total expense ratio (TER) of Amundi MDAX ESG II UCITS ETF Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MDAX ESG II UCITS ETF Dist paying dividends?

Yes, Amundi MDAX ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MDAX ESG II UCITS ETF Dist.

What's the fund size of Amundi MDAX ESG II UCITS ETF Dist?

The fund size of Amundi MDAX ESG II UCITS ETF Dist is 129m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.